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Takara Holdings Inc (TSE:2531)

1 064 JPY -4 JPY ( -0.37% )
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Takara Holdings Inc
TSE:2531
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Intrinsic Value

The intrinsic value of one 2531 stock under the Base Case scenario is 1 996.58 JPY. Compared to the current market price of 1 064 JPY, Takara Holdings Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 47%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

2531 Profitability Score
Profitability Due Diligence

Takara Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Operating Income
52/100
Profitability
Score

Takara Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

2531 Solvency Score
Solvency Due Diligence

Takara Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
78/100
Solvency
Score

Takara Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

2531 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 2531 stock price to rise over the next 12 months.

12-month price targets for 2531 stock made by Wall Street professionals. The average price target is 1 530 JPY with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 515 JPY
42% Upside
Average
Price Target
1 530 JPY
44% Upside
Highest
Price Target
1 575 JPY
48% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

2531 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Takara Holdings Inc Competitors

Shareholder Return

2531 Price
Takara Holdings Inc

1M 1M
+5%
6M 6M
-2%
1Y 1Y
-22%
3Y 3Y
+13%
5Y 5Y
+8%
Annual Price Range
1 064
52w Low
925
52w High
1 581.1558
Price Metrics
Average Annual Return 8.13%
Standard Deviation of Annual Returns 27.01%
Max Drawdown -64%

Company Profile

Takara Holdings Inc

Country

Japan

Industry

Beverages

Market Cap

210B JPY

Dividend Yield

2.91%

Description

Takara Holdings, Inc. engages in the management of its subsidiaries. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 4,748 full-time employees. The firm operates in three business segments. The TAKARA SHUZO CO., LTD segment is engaged in the manufacture and sales of alcohol beverages, food seasonings and other businesses. The TAKARA SHUZO INTERNATIONAL CO., LTD segment exportr liquors from Japan, manufactures and sells liquors overseas, and conducts Japanese food wholesale business. The TAKARA BIO INC segment involves in the manufacture and sale of research reagents, physical and chemical equipment, mushrooms, the provision of contract research services on gene therapy and cell therapy.

Contact

KYOTO-FU
Kyoto
20, Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku
+81752415130.0
https://www.takara.co.jp/

IPO

1949-05-16

Employees

4 748

Officers

Pres & Representative Director
Mr. Mutsumi Kimura
Gen. Mang. of Investor Relations Department
Takuya Kakemi
Sr. Adviser
Mr. Toshio Kakimoto
Sr. Exec. Officer
Kazumi Oshita
Sr. Managing Exec. Officer
Minori Mori
Standing Audit & Supervisory Board Member
Teruaki Mitsui

See Also

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2531 Stock FAQ

What is the Intrinsic Value of one 2531 stock?

The intrinsic value of one 2531 stock under the Base Case scenario is 1 996.58 JPY.

Is 2531 stock undervalued or overvalued?

Compared to the current market price of 1 064 JPY, Takara Holdings Inc is Undervalued by 47%.